HTI: Transactions with the Fund, Interest and Charges Detail from January 01, 1985 To December 31, 1985 (in SDRs) Date Description Due Settled January 10, 1985 EA Charges 1,569,578 0 January 15, 1985 EA Charges 0 1,569,578 February 06, 1985 GRA Charges 0 1,016,031 February 10, 1985 GRA Charges 1,016,031 0 May 10, 1985 GRA Charges 977,384 977,384 June 28, 1985 Trust Fund Interest 0 37,272 June 30, 1985 Trust Fund Interest 37,272 0 July 10, 1985 EA Charges 1,433,895 0 July 18, 1985 EA Charges 0 16,840 July 31, 1985 EA Charges 0 1,417,055 August 09, 1985 GRA Charges 0 297 August 10, 1985 GRA Charges 956,624 0 August 13, 1985 GRA Charges 0 956,327 November 10, 1985 GRA Charges 881,611 0 November 12, 1985 GRA Charges 0 881,611 December 31, 1985 Trust Fund Interest 34,065 34,065 Total 6,906,460 6,906,460